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Capula Management’s Valero Energy VLO Stock Holding History

Capula Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,757
Closed -$338K – 758
2024
Q4 		$338K Buy
+2,757
New +$369K ﹤0.01% 212
2024
Q1 		– Sell
-3,264
Closed -$424K – 605
2023
Q4 		$424K Sell
3,264
-176
-5% -$22.4K 0.02% 169
2023
Q3 		$487K Buy
+3,440
New +$451K 0.01% 351
2022
Q4 		– Sell
-25,331
Closed -$2.71M – 906
2022
Q3 		$2.71M Buy
+25,331
New +$2.79M 0.04% 351
2021
Q3 		– Sell
-10,406
Closed -$801K – 1065
2021
Q2 		$801K Buy
+10,406
New +$806K 0.01% 391

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capula Management's VLO Position: Q1 2025 in Review

Capula Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 2,757 shares — an estimated $338K sold.

Capula Management first reported a position in VLO in Q2 2021 and held it in 5 quarters. The position peaked at $2.71M in Q3 2022. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Capula Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 2,757 Valero Energy shares in Q1 2025, an estimated $338K.
  • Capula Management first reported a position in Valero Energy in Q2 2021 and held it in 5 quarters.
  • Capula Management's Valero Energy position peaked at $2.71M in Q3 2022.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.